TC

Trust Company Portfolio holdings

AUM $978M
1-Year Est. Return 8.49%
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$6.3M
3
+$4.28M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.5M
5
BKNG icon
Booking.com
BKNG
+$1.48M

Top Sells

1
+$6.6M
2
+$1.79M
3
+$1.04M
4
JPM icon
JPMorgan Chase
JPM
+$1.01M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$988K

Sector Composition

1 Communication Services 13.54%
2 Financials 13.36%
3 Technology 13.2%
4 Consumer Discretionary 10.87%
5 Materials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 18.3%
543,055
+537,765
2
$12.1M 5.01%
132,706
+68,897
3
$11.9M 4.93%
198,606
-11,220
4
$11.7M 4.85%
200,740
-17,800
5
$11.5M 4.73%
107,104
-9,458
6
$8.61M 3.56%
43,425
-2,269
7
$8.1M 3.35%
87,422
+346
8
$8M 3.3%
189,080
-3,252
9
$7.95M 3.28%
41,945
-37
10
$7.94M 3.28%
130,865
-14,299
11
$7.86M 3.25%
123,667
-11,687
12
$7.75M 3.2%
202,413
-18,177
13
$7.16M 2.96%
40,577
+228
14
$7.1M 2.93%
134,820
+3,000
15
$5.96M 2.46%
203,127
-61,020
16
$5.96M 2.46%
83,161
+6,903
17
$5.88M 2.43%
3,385
+854
18
$4.33M 1.79%
34,782
+34,357
19
$4.31M 1.78%
16,044
+2,947
20
$3.5M 1.44%
+38,350
21
$3.45M 1.43%
24,183
-26
22
$3.06M 1.27%
39,885
-2,332
23
$2.08M 0.86%
17,786
-1,429
24
$1.79M 0.74%
39,848
+22,367
25
$1.45M 0.6%
12,392
1
2 3 4 5